Baupost Group’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Baupost Group’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$362K	–	65
2021 Q2	$362K	Hold	200,000	–	–	﹤0.01%	58
2021 Q1	$316K	Buy	+200,000	New	+$577K	﹤0.01%	59

Baupost Group's RTPZ.WS Position: Q3 2021 in Review

Baupost Group sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $362K sold.

Baupost Group first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $362K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Baupost Group reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Baupost Group sold 200,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $362K.
Baupost Group first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Baupost Group's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $362K in Q2 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.